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Addison Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Addison Advisors’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$808K Buy
5,575
+875
+19% +$130K 0.18% 94
2025
Q4 		$663K Buy
4,700
+235
+5% +$32.7K 0.15% 103
2025
Q3 		$615K Buy
4,465
+200
+5% +$26.8K 0.14% 108
2025
Q2 		$560K Buy
4,265
+385
+10% +$48.3K 0.14% 114
2025
Q1 		$500K Sell
3,880
-135
-3% -$17.5K 0.14% 109
2024
Q4 		$502K Sell
4,015
-760
-16% -$98.1K 0.14% 108
2024
Q3 		$613K Buy
4,775
+1,500
+46% +$185K 0.17% 94
2024
Q2 		$388K Buy
+3,275
New +$385K 0.13% 125

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Addison Advisors's MGV Position: Q1 2026 in Review

Addison Advisors increased its Vanguard Mega Cap Value ETF (MGV) stake by 19% in Q1 2026, buying an estimated $130K and bringing the position to 5,575 shares worth $808K. The position accounts for 0.18% of the portfolio, ranked #94.

Addison Advisors first reported a position in MGV in Q2 2024 and has held it in 8 quarters since. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Addison Advisors held 5,575 shares of Vanguard Mega Cap Value ETF worth $808K as of Q1 2026.
  • Addison Advisors bought 875 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $130K.
  • Vanguard Mega Cap Value ETF made up 0.18% of Addison Advisors's portfolio in Q1 2026, its #94 holding.
  • Addison Advisors first reported a position in Vanguard Mega Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
  • 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.